(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4279.57 | 3539.77 | 2513.43 | 1401.92 | 1277.93 |
Adjustment | -109.74 | -93.50 | 120.55 | 256.99 | 9.07 |
Changes In working Capital | -376.35 | -191.30 | -938.88 | -308.73 | -216.55 |
Cash Flow after changes in Working Capital | 3793.48 | 3254.97 | 1695.10 | 1350.18 | 1070.45 |
Cash Flow from Operating Activities | 2546.56 | 2346.51 | 1047.73 | 1158.76 | 729.57 |
Cash Flow from Investing Activities | -907.96 | -2865.12 | 59.29 | -525.18 | -709.77 |
Cash Flow from Financing Activities | -692.88 | 488.83 | -1293.25 | -52.30 | 4.29 |
Net Cash Inflow / Outflow | 945.72 | -29.78 | -186.23 | 581.28 | 24.09 |
Opening Cash & Cash Equivalents | 519.18 | 548.96 | 735.19 | 161.50 | 137.41 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1464.90 | 519.18 | 548.96 | 742.78 | 161.50 |